Exchange rates issued by the Treasury Management Division of National Bank of Pakistan on Friday (July 22, 2011).
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Countries Selling Buying Buying
TT&OD TT Clean OD/T.CHQ
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U.S.A. 86.10 85.90 85.68
U.K. 140.137 140.04 139.66
EURO 123.89 123.60 123.23
CANADA 91.13 90.62 90.68
SWITZERLAND 105.33 105.08 104.81
AUSTRALIA 93.34 93.12 92.87
SWEDEN 13.67 13.64 13.60
JAPAN 1.0955 1.0929 1.0901
NORWAY 15.94 15.90 15.86
SINGAPORE 71.13 70.97 70.78
DENMARK 16.62 16.58 16.54
SAUDI ARABIA 22.96 22.91 22.85
HONG KONG 11.05 11.02 11.00
KUWAIT 314.71 313.98 313.15
MALAYSIA 28.87 28.80 28.73
NEWZEALAND 74.16 73.99 73.80
QATAR 23.65 23.59 23.53
U.A.E. 23.44 23.39 23.33
KR WON 0.0820 0.0818 0.0816
THAILAND 2.886 2.879 2.872
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